The most important financial indicators for the company Rokappa Green Solutions Srl - Unique Identification Number 36573351:
sales in 2023 was
402.936
euro, registering a net profit of
107.868
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.0%, from 280.607 euro in the year 2022, to 402.936 euro in 2023.
The Net Profit increased by 37.450 euro, from 70.632 euro in 2022, to 107.868 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rokappa Green Solutions Srl - CUI 36573351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.724
54.445
94.111
127.671
98.202
53.677
Current Assets
-
-
-
44.247
121.308
120.681
119.346
140.281
232.338
244.997
Inventories
-
-
-
0
1.405
88
0
861
14.998
15.164
Receivables
-
-
-
32.020
43.163
23.433
58.641
74.327
102.695
116.856
Cash
-
-
-
12.227
76.740
97.160
60.705
65.093
114.644
112.978
Shareholders Funds
-
-
-
40.799
75.628
120.740
47.903
55.952
126.757
145.562
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.448
48.404
54.386
122.979
170.603
203.782
153.112
Income in Advance
-
-
-
0
0
0
42.574
41.630
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.997 euro in 2023 which includes Inventories of
15.164 euro, Receivables of
116.856 euro and cash availability of
112.978 euro.
The company's Equity was valued at
145.562 euro, while total Liabilities amounted to
153.112 euro.
Equity increased by 19.189 euro, from 126.757 euro in 2022, to 145.562 in 2023.
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Comments - Rokappa Green Solutions Srl